Kaufman & Broad Statistics
Total Valuation
Kaufman & Broad has a market cap or net worth of EUR 665.67 million. The enterprise value is 510.35 million.
Market Cap | 665.67M |
Enterprise Value | 510.35M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
Earnings Date | Sep 6, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
Kaufman & Broad has 20.74 million shares outstanding. The number of shares has decreased by -1.23% in one year.
Shares Outstanding | 20.74M |
Shares Change (YoY) | -1.23% |
Shares Change (QoQ) | +0.99% |
Owned by Insiders (%) | 0.67% |
Owned by Institutions (%) | 22.19% |
Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 14.19.
PE Ratio | 14.97 |
Forward PE | 14.19 |
PS Ratio | 0.62 |
PB Ratio | 3.39 |
P/FCF Ratio | 3.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 2.35.
EV / Earnings | 11.95 |
EV / Sales | 0.50 |
EV / EBITDA | 5.50 |
EV / EBIT | 6.48 |
EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 73.85.
Current Ratio | 1.06 |
Quick Ratio | 0.70 |
Debt / Equity | 73.85 |
Debt / EBITDA | 1.74 |
Debt / FCF | 0.72 |
Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE) | 25.33% |
Return on Assets (ROA) | 2.93% |
Return on Capital (ROIC) | 11.47% |
Revenue Per Employee | 1.43M |
Profits Per Employee | 60,321 |
Employee Count | 701 |
Asset Turnover | 0.62 |
Inventory Turnover | 1.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.29% in the last 52 weeks. The beta is 1.11, so Kaufman & Broad's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | +22.29% |
50-Day Moving Average | 29.88 |
200-Day Moving Average | 29.43 |
Relative Strength Index (RSI) | 61.59 |
Average Volume (20 Days) | 9,787 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kaufman & Broad had revenue of EUR 1.01 billion and earned 42.71 million in profits. Earnings per share was 2.14.
Revenue | 1.01B |
Gross Profit | 213.10M |
Operating Income | 76.10M |
Pretax Income | 69.14M |
Net Income | 42.71M |
EBITDA | 81.70M |
EBIT | 76.10M |
Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 328.85 million in cash and 157.20 million in debt, giving a net cash position of 171.65 million or 8.28 per share.
Cash & Cash Equivalents | 328.85M |
Total Debt | 157.20M |
Net Cash | 171.65M |
Net Cash Per Share | 8.28 |
Equity (Book Value) | 212.87M |
Book Value Per Share | 9.48 |
Working Capital | 74.66M |
Cash Flow
In the last 12 months, operating cash flow was 222.91 million and capital expenditures -5.69 million, giving a free cash flow of 217.22 million.
Operating Cash Flow | 222.91M |
Capital Expenditures | -5.69M |
Free Cash Flow | 217.22M |
FCF Per Share | 10.47 |
Margins
Gross margin is 21.04%, with operating and profit margins of 7.51% and 4.22%.
Gross Margin | 21.04% |
Operating Margin | 7.51% |
Pretax Margin | 6.83% |
Profit Margin | 4.22% |
EBITDA Margin | 8.07% |
EBIT Margin | 7.51% |
FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 7.48%.
Dividend Per Share | 2.40 |
Dividend Yield | 7.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 109.50% |
Buyback Yield | 1.23% |
Shareholder Yield | 8.71% |
Earnings Yield | 6.68% |
FCF Yield | 32.63% |
Stock Splits
The last stock split was on April 24, 2006. It was a forward split with a ratio of 2.
Last Split Date | Apr 24, 2006 |
Split Type | Forward |
Split Ratio | 2 |